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PLDT
PHI

80 hedge funds and large institutions have $139M invested in PLDT in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 3.64% → 3.43% (-0.21%)

8% less funds holding

Funds holding: 87 → 80 (-7)

19% less capital invested

Capital invested by funds: $171M → $139M (-$32.4M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.5M
2
UBS Group
UBS Group
Switzerland
+$1.58M
3
JF
Jump Financial
Illinois
+$917K
4
American Century Companies
American Century Companies
Missouri
+$673K
5
Jane Street
Jane Street
New York
+$471K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.09M
2
BlackRock
BlackRock
New York
-$3.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.69M
4
Goldman Sachs
Goldman Sachs
New York
-$1.49M
5
Millennium Management
Millennium Management
New York
-$1.39M

PHI Hedge Fund Activity: Q3 2025 in Review

80 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2025, worth a combined $139M — down 19% from $171M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHI and 13 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Invesco, adding an estimated $4.5M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.

  • 80 institutional investors held PLDT (PHI) as of Q3 2025, down from 87 in Q2 2025.
  • Funds reported $139M of PLDT stock for Q3 2025, down 19% quarter-over-quarter.
  • 13 funds opened new PLDT positions in Q3 2025 and 20 closed out, a net change of -7 holders.
  • The largest PLDT buyer in Q3 2025 was Invesco, an estimated $4.5M added.
  • The largest PLDT seller in Q3 2025 was Morgan Stanley, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2025.